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DNB Asset Management AS: ALL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on ALL, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 58,160 ALL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 58,160 shares
    Change vs previous 13F +422 shares

    0.04% of the 13F portfolio, value $13,838,590.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 57,738 shares
    Change vs previous 13F +4,411 shares

    0.04% of the 13F portfolio, value $11,971,397.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 53,327 shares
    Change vs previous 13F +27 shares

    0.04% of the 13F portfolio, value $11,100,015.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 53,300 shares
    Change vs previous 13F +1,527 shares

    0.04% of the 13F portfolio, value $11,440,845.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 51,773 shares
    Change vs previous 13F -31,769 shares

    0.04% of the 13F portfolio, value $10,422,423.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 83,542 shares
    Change vs previous 13F -11,365 shares

    0.08% of the 13F portfolio, value $17,299,042.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 94,907 shares
    Change vs previous 13F +44,004 shares

    0.08% of the 13F portfolio, value $18,297,121.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 50,903 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,653,754.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).